AGNC Investment Corp. (AGNCN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AGNC Investment Corp. stock (AGNCN) is currently trading at $25.46. AGNC Investment Corp. PS ratio (Price-to-Sales) is 4.84. WallStSmart rates AGNCN as Hold.
- AGNCN PE ratio analysis and historical PE chart
- AGNCN PS ratio (Price-to-Sales) history and trend
- AGNCN intrinsic value — DCF, Graham Number, EPV models
- AGNCN stock price prediction 2025 2026 2027 2028 2029 2030
- AGNCN fair value vs current price
- AGNCN insider transactions and insider buying
- Is AGNCN undervalued or overvalued?
- AGNC Investment Corp. financial analysis — revenue, earnings, cash flow
- AGNCN Piotroski F-Score and Altman Z-Score
- AGNCN analyst price target and Smart Rating
AGNC Investment Corp.
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Smart Analysis
AGNC Investment Corp. (AGNCN) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around institutional own.. Fundamentals are solid but monitor weak areas for improvement.
AGNC Investment Corp. (AGNCN) Key Strengths (6)
Keeps $96 of every $100 in revenue after operating costs
Revenue surging 546.00% year-over-year
Earnings per share surging 772.00% year-over-year
Keeps $93 of every $100 in revenue as net profit
Mid-cap company balancing growth potential with stability
Solid profitability: $15 profit per $100 equity
AGNC Investment Corp. (AGNCN) Areas to Watch (2)
Very low institutional interest at 0.01%
Premium valuation at 4.8x annual revenue
AGNC Investment Corp. (AGNCN) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 6 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 15.10%, Operating Margin at 95.90%, Profit Margin at 92.90%. Growth metrics are encouraging with Revenue Growth at 546.00%, EPS Growth at 772.00%.
The Bear Case
The primary concerns are Institutional Own., Price/Sales. Some valuation metrics including Price/Sales (4.84) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 546.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Institutional Own., Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AGNCN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AGNCN's Price-to-Sales ratio of 4.84x trades at a deep discount to its historical average of 11.37x (22th percentile). The current valuation is 91% below its historical high of 53.32x set in Oct 2017, and 95% above its historical low of 2.48x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~2.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for AGNC Investment Corp. (AGNCN) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
AGNC Investment Corp. is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 546% growth year-over-year. Profit margins are strong at 92.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 546% YoY, reaching 1.8B. This pace significantly outperforms most REIT - MORTGAGE peers.
ROE of 1510.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 8.21 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can AGNC Investment Corp. maintain 546%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 101.8B is significantly higher than cash (450M). Monitor refinancing risk.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact AGNC Investment Corp..
Bottom Line
AGNC Investment Corp. offers an attractive blend of growth (546% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(25 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BELL, BERNICE EVP, CFO | Sell | -15,000 |
| Insider | Type | Shares |
|---|---|---|
KAIN, GARY D Director, Director, Executive Chair | Sell | -700,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:43 AM
About AGNC Investment Corp.(AGNCN)
NASDAQ
REAL ESTATE
REIT - MORTGAGE
USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.